Executive Wealth Management, LLC — Q4 2020 13F Holdings

Name: Executive Wealth Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542611

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.49%	—	-2.92%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.77%	—	-7.36%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.86%	—	-1.32%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.01%	—	-14.53%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.94%	—	-1.37%
6	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	3.70%	—	-1.53%
7	AAPL	Apple INC	Stock-Tech	3.49%	—	+8.07%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.80%	—	-0.45%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.36%	—	-4.14%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.32%	—	-11.90%
11	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.13%	—	-3.48%
12	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.07%	—	-1.96%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	-11.84%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.96%	—	-1.38%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+7.29%
16	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+15.88%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.20%	—	-4.51%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	+1.80%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	+1.42%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	+6.45%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-24.24%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	-2.01%
23	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	+15.56%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.87%	—	+116.16%
25	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+12.77%
26	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+11.62%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	+11.02%
28	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+12.22%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+10.43%
30	ACN	Accenture plc	Stock-Tech	0.74%	—	+12.47%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	—	+11.67%
32	TT	Trane Technologies plc	Stock-Industrials	0.72%	—	+13.28%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.72%	—	-1.40%
34	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	-13.10%
35	PAYX	Paychex INC	Stock-Tech	0.72%	—	+12.25%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+14.95%
37	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+12.39%
38	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.71%	—	+11.90%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+12.53%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+13.91%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	+66.14%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+12.71%
43	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+17.87%
44	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	+13.19%
45	WM	Waste Management INC	Stock-Industrials	0.61%	—	+11.72%
46	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+11.93%
47	FISV	Fiserv INC	Stock-Other	0.60%	—	+11.56%
48	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+10.53%
49	RSG	Republic Services INC	Stock-Industrials	0.59%	—	+11.46%
50	RTX	Rtx CORP	Stock-Industrials	0.59%	—	+51.87%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Executive Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+116.16%	Add
2	AAPL	Apple INC	+0.3%	+8.07%	Add
3	CRM	Salesforce INC	+0.3%	+123.50%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-4.14%	Trim
5	RTX	Rtx CORP	+0.2%	+51.87%	Add
6	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+66.14%	Add
7	GLD	Spdr Gold Shares	+0.2%	+70.22%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+49.90%	Add
9	BLKCHF	Blackrock INC	+0.2%	+12.77%	Add
10	KEYS	Keysight Technologies In	+0.1%	+23.34%	Add
11	EMR	Emerson Electric Co	+0.1%	+12.39%	Add
12	ADP	Automatic Data Processing	+0.1%	+13.19%	Add
13	TRV	Travelers Cos Inc/the	+0.1%	+13.30%	Add
14	FIVE	Five Below	+0.1%	+27.38%	Add
15	EPAM	Epam Systems INC	+0.1%	+73.63%	Add
16	TT	Trane Technologies plc	+0.1%	+13.28%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+38.56%	Add
18	FTNT	Fortinet INC	+0.1%	+34.90%	Add
19	MSFT	Microsoft CORP	+0.1%	+15.88%	Add
20	MA	Mastercard INC - A	+0.1%	+41.27%	Add
21	XLNXEUR	Xilinx INC	+0.1%	+31.70%	Add
22	GPN	Global Payments INC	+0.1%	+38.72%	Add
23	ACN	Accenture plc	+0.1%	+12.47%	Add
24	PAYX	Paychex INC	+0.1%	+12.25%	Add
25	PYPL	Paypal Holdings INC	+0.1%	+19.34%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.45%	Add
27	MPWR	Monolithic Power Systems INC	+0.1%	+13.08%	Add
28	LULU	Lululemon Athletica INC	+0.1%	+59.47%	Add
29	HYLS	Ft Tactical High Yield ETF	+0.1%	+31.82%	Add
30	XIFR	Xplr Infrastructure LP	+0.1%	+11.90%	Add
31	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.80%	Add
32	FISV	Fiserv INC	+0.1%	+11.56%	Add
33	AMZN	Amazon.com INC	0%	+14.95%	Add
34	JNJ	Johnson & Johnson	0%	+13.91%	Add
35	PEP	Pepsico INC	0%	+10.43%	Add
36	META	Meta Platforms Inc-class A	—	+7.29%	Add
37	GSIE	Goldman Sachs Activebeta Int	-0.1%	-3.48%	Trim
38	RODM	Hartford Multifact Dev Mrkt	-0.1%	-1.96%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.92%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-24.24%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	-0.6%	-93.70%	Trim
42	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-14.53%	Trim
43	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
44	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
46	GWX	State Street Spdr S&p Intern	—	NEW	New buy
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
48	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out